Create Payment & File transfers Configuration

Navigate to Setup > ZoneReconcile Setup > Connectivity SFTP > click on View on any of the existing Connection Setups > Navigate to the bottom of the page > Click on Setup Payment & File transfers (in the old installation, the path was known as Setup > SFTP > Connector > Upload Action Configuration > New). To set up the upload configuration you need to fill the following fields:

Name (Provide a unique name that easily identifies the purpose is from this Payment & File transfers)
Connection (Select here the Connection Configuration it uses to upload files)
Replace Existing (Only check this if the uploaded file name is always the same)
Directory (Enter the directory where the file should be stored. This is seen from the root that is given on the Connection Configuration)
File Source (The internal field id on the record that holds the file, with the payment file is this, for example, custrecord_2663_file_ref, see print screen below)
File Name On SFTP (Enter a naming convention if you would like to change the file name during upload)
Timeout (May be left empty. The Default is 300 sec)
PGP Options (Select the PGP encryption option that is applicable, can be left empty if not needed)
Secure Envelope Nordea (Check only if this encryption is required by your SFTP host)
Press Save.

Continue with Trigger Upload Action.